Trekor Metals
92 hedge funds and large institutions have $60.8M invested in Trekor Metals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
68% more call options, than puts
Call options by funds: $838K | Put options by funds: $498K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
2% more funds holding
Funds holding: 90 → 92 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 16.8% → 16.37% (-0.43%)
13% less capital invested
Capital invested by funds: $70.1M → $60.8M (-$9.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.14M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$546K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$500K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$225K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$935K |
| 2 |
Goldman Sachs
New York
|
-$908K |
| 3 |
Millennium Management
New York
|
-$806K |
| 4 |
Axa
Paris,
France
|
-$746K |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$677K |
TGB Hedge Fund Activity: Q3 2023 in Review
92 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2023, worth a combined $60.8M — down 13% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TGB positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $935K.
- 92 institutional investors held Trekor Metals (TGB) as of Q3 2023, up from 90 in Q2 2023.
- Funds reported $60.8M of Trekor Metals stock for Q3 2023, down 13% quarter-over-quarter.
- 9 funds opened new Trekor Metals positions in Q3 2023 and 6 closed out, a net change of +3 holders.
- The largest Trekor Metals buyer in Q3 2023 was BlackRock, an estimated $2.14M added.
- The largest Trekor Metals seller in Q3 2023 was Citadel Advisors, an estimated $935K sold.
Based on aggregated 13F filings for Q3 2023.